Comfort Systems
279 hedge funds and large institutions have $3.09B invested in Comfort Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 290 → 279 (-11)
9% less capital invested
Capital invested by funds: $3.38B → $3.09B (-$289M)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Holders
279
Holding in Top 10
4
Calls
$2.96M
Puts
$755K
Top Buyers
| 1 | +$50.8M | |
| 2 | +$23.9M | |
| 3 | +$16M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$15.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$9.38M |
Top Sellers
| 1 | -$30.9M | |
| 2 | -$21.3M | |
| 3 | -$11.1M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.88M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$7.21M |